20240904_OCAP_Laporan Informasi dan Fakta Material_31721812_lamp1.pdf

                                      Rp232.626.655.136,- pada tanggal 31 Desember 2023, serta
                                      saldo pinjaman kepada pemegang saham sejumlah SGD
                                      13.672.782      dan     USD       4.500.000     (ekuivalen
                                      Rp229.502.563.855,-) pada tanggal 31 Desember 2023 yang
                                      telah jatuh tempo, dimana Perseroan belum memperoleh
                                      persetujuan perpanjangan jatuh tempo pinjaman dari pemberi
                                      pinjaman (para pemegang saham).

                                      Perseroan merupakan holding non operasional dimana saat
                                      ini aktivitas operasional Perseroan adalah fokus memonitor
                                      penyelesaian likuidasi entitas anak Perseroan yaitu PT Onix
                                      Sekuritas dan PT Menteng Medika Indonesia. Lebih lanjut
                                      kami menjelaskan bahwa tidak ada permasalahan yang terjadi
                                      dengan karyawan Perseroan.

 4.    Dampak             Kejadian,   Dampak terhadap kegiatan operasional:
       Informasi     atau     fakta
       material tersebut terhadap     Tidak terdapat pengaruh terhadap kegiatan operasional
       kegiatan        operasional,   Perseroan oleh karena Perseroan merupakan holding non
       hukum, kondisi, keuangan,      operasional.
       atau kelangsungan usaha
       Emiten atau Perusahaan         Dampak terhadap aspek hukum Perseroan:
       Publik
                                      tidak terdapat dampak terhadap aspek hukum.

                                      Dampak terhadap aspek keuangan Perseroan:

                                      Perseroan tidak memiliki sumber pendapatan oleh karena PT
                                      Onix Sekuritas adalah sumber pendapatan utama Perseroan.


                                      Dampak terhadap kelangsungan usaha Perseroan:

                                      Tidak ada dampak terhadap kelangsungan usaha Perseroan
                                      dikarenakan saat ini Perseroan tengah melakukan proses go
                                      private - delisting.

                                                                                 PT Onix Capital Tbk
                                                                              Sekretaris Perusahaan,




                                                                                       Mauritius Ray


Tembusan:



      1. Dewan Komisaris PT Onix Capital Tbk
      2. Direksi PT Onix Capital Tbk

Ref.: 104/CS-OCAP/IX/2024                                                 Jakarta, 04 September 2024




To whom it may concern.
Chief Executive of Capital Market Supervisor
Otoritas Jasa Keuangan
Gedung Soemitro Djojohadikusumo
Jl. Lapangan Banteng Timur No. 2-4
Jakarta

To whom it may concern.
Head of Corporate Appraisal Division
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1
Jl. Jend Sudirman Kav. 52-53
Jakarta 12190

We hereby for and on behalf of PT Onix Capital Tbk (the “Company”) submit the following Material
Information and Facts Report:

Name of Issuer or Public Company                 : PT Onix Capital Tbk
Business fields                                  : Consulting Services in the Field of Business,
                                                   Administration, and Management
Telephone                                        : 31901777
Fax                                              : 31901616
email                                            : corsec@ocap.co.id

 1.   Occurrence Date                26 March 2024

 2.   Types       of      Material   Explanation regarding the cause of the Disclaimer opinion.
      Information or Facts
 3.   Description    of   Material   In connection with the 2023 Audited Financial Report PT Onix
      Information or Facts           Capital Tbk (the Company) obtained a Disclaimer opinion from
                                     the Auditor, We the Company hereby explain that on
                                     December 8, 2021, the Company approved the dissolution of
                                     its significant subsidiary, namely PT Onix Sekuritas in
                                     connection with the revocation of business license of PT Onix
                                     Sekuritas as Broker-Dealer and Underwriter by the Financial
                                     Services Authority. Such conditions have created significant
                                     uncertainty about the Company's ability to continue as a going
                                     concern. This is the basis for the Auditor to provide a
                                     disclaimer of opinion.

                                     Furthermore, the consolidated financial statements between
                                     the Company and its subsidiaries (the Group) are prepared
                                     based on the going concern assumption. The Group reported
                                     a comprehensive loss of Rp5.941.755.151,- in 2023 and had
                                     a deficit and negative equity (capital deficiency) of
                                     Rp286.887.929.143,- and Rp232.626.655.136,- as of
                                     December 31, 2023, respectively. and the outstanding balance
                                     of loans to shareholders in the amount of SGD 13.672.782 and
                                     USD 4.500.000 (equivalent to Rp229.502.563.855,-) as of
                                     December 31, 2023 which have matured, where the Company
                                     has not yet obtained approval for the extension of the loan
                                     maturity from the lenders (the shareholders ).

                                        The Company is a non-operational holding where currently the
                                        Company's operational activities are focused on monitoring
                                        the liquidation completion of the Company's subsidiary,
                                        namely PT Onix Sekuritas. We further explained that there
                                        were no problems with the Company's employees.

 4.     Impact of the incident,         Impact on operational activities:
        information or material facts
        on the operational, legal,      There is no effect on the Company's operational activities
        condition,    financial,   or   because the Company is a non-operational holding.
        business           continuity
        activities of the Issuer or     Impact on the legal aspects of the Company:
        Public Company
                                        there is no impact on legal aspects.

                                        Impact on the Company's financial aspects:

                                        The Company does not have a source of income because PT
                                        Onix Sekuritas is the Company's main source of income.


                                        Impact on the Company's business continuity:

                                        There is no impact on the Company's business continuity
                                        because the Company is currently in the process of going
                                        private - delisting.

                                                                                   PT Onix Capital Tbk
                                                                                   Corporate Secretary,




                                                                                          Mauritius Ray


Copy:



      1. Board of Commissioner PT Onix Capital Tbk
      2. Board of Director PT Onix Capital Tbk